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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$363M
Cap. Flow
+$222M
Cap. Flow %
20.74%
Top 10 Hldgs %
35.42%
Holding
276
New
115
Increased
52
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
2
NOMD icon
Nomad Foods
NOMD
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.9M
2
BABA icon
Alibaba
BABA
+$14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
4
EQIX icon
Equinix
EQIX
+$10.7M
5
EQR icon
Equity Residential
EQR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 14.84%
3 Financials 14.18%
4 Consumer Discretionary 12.77%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.2B
$467K 0.04%
+1,934
New +$442K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$466K 0.04%
+3,300
New +$456K
HON icon
153
Honeywell
HON
$78.3B
$445K 0.04%
+3,268
New +$432K
TGT icon
154
Target
TGT
$65.5B
$444K 0.04%
+3,703
New +$423K
RTN
155
DELISTED
Raytheon Company
RTN
$444K 0.04%
+7,210
New +$863K
CAT icon
156
Caterpillar
CAT
$387B
$443K 0.04%
+3,500
New +$415K
TWLO icon
157
Twilio
TWLO
$29.5B
$417K 0.04%
+1,900
New +$305K
HBI
158
DELISTED
Hanesbrands
HBI
$396K 0.04%
35,101
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.03%
+7,773
New +$330K
GM icon
160
General Motors
GM
$81.7B
$324K 0.03%
+12,800
New +$311K
ITW icon
161
Illinois Tool Works
ITW
$84.9B
$312K 0.03%
+1,783
New +$291K
NEM icon
162
Newmont
NEM
$96.4B
$309K 0.03%
+5,000
New +$296K
BLK icon
163
Blackrock
BLK
$170B
$297K 0.03%
+545
New +$275K
BKR icon
164
Baker Hughes
BKR
$58B
$296K 0.03%
19,221
– –
AEP icon
165
American Electric Power
AEP
$72.4B
$287K 0.03%
+3,598
New +$294K
ECL icon
166
Ecolab
ECL
$79.6B
$280K 0.03%
+1,409
New +$273K
MS icon
167
Morgan Stanley
MS
$333B
$266K 0.02%
+5,500
New +$231K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.02%
576
– –
BDX icon
169
Becton Dickinson
BDX
$45.8B
$263K 0.02%
1,128
-6,806
-86% -$1.64M
VLO icon
170
Valero Energy
VLO
$88.7B
$260K 0.02%
+4,427
New +$264K
LVS icon
171
Las Vegas Sands
LVS
$32B
$255K 0.02%
+5,600
New +$263K
MPC icon
172
Marathon Petroleum
MPC
$89.3B
$249K 0.02%
+6,668
New +$214K
PPL
173
PPL Corp
PPL
$27.3B
$245K 0.02%
+9,500
New +$247K
WM icon
174
Waste Management
WM
$96.1B
$244K 0.02%
+2,300
New +$232K
AMAT icon
175
Applied Materials
AMAT
$378B
$242K 0.02%
+4,000
New +$216K
5 6
7
8 9

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Perpetual Ltd held 276 positions worth $1.07B, up 51% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perpetual Ltd deployed $222M of net new capital in Q2 2020, opening 115 new positions and adding to 52 existing holdings. Its largest new stake was Nomad Foods: 1,544,648 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.78M trimmed.

  • Perpetual Ltd's largest Q2 2020 buy was Nomad Foods: 1,544,648 shares worth $33.1M.
  • Perpetual Ltd added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $59.2M increase.
  • Perpetual Ltd's biggest Q2 2020 reduction was Automatic Data Processing, cutting an estimated $5.78M.
  • Perpetual Ltd fully exited Prologis in Q2 2020, selling an estimated $15.9M.
  • Perpetual Ltd's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2020.
  • Perpetual Ltd opened 115 new positions and closed 50 in Q2 2020.
  • Perpetual Ltd's portfolio value rose 51% quarter-over-quarter to $1.07B.

Based on Perpetual Ltd's 13F filing for Q2 2020, filed 18 Nov 2020.